Cijena uzajamnog fonda i vijesti za Dodge & Cox International Stock Fund Class I (DODFX) – Google Finance

Financije

Početna stranicaDODFX • uzajamni fond

Dodge & Cox International Stock Fund Class I

16,39 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,17 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,39 %

Dodge & Cox Balanced Fund Class I

13,71 $

DODBX0,073 %

Dodge & Cox Global Stock Fund Class I

16,41 $

DODWX0,061 %

Vanguard 500 Index Fund Admiral Shares

627,71 $

VFIAX0,37 %

Fidelity Extended Market Index Fund

101,03 $

FSMAX1,04 %

Dodge & Cox International Stock Fund Class X

16,41 $

DOXFX0,49 %

Fidelity Growth Company Fund

49,95 $

FDGRX0,56 %

Dodge & Cox Global Bond Fund Class I

11,31 $

DODLX0,26 %

Fidelity Contrafund

24,82 $

FCNTX0,36 %

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

31,78 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,45 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

1. svi 2001.

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